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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $21.6B AUM 2,869 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 674 New 1289 Added 818 Reduced 244 Exited
Page 29 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 BB BLACKBERRY LTD Technology 11,372.0 $144K 0.00% NEW $12.65 -32.6%
562 TRIP TRIPADVISOR INC Consumer Cyclical 10,135.0 $139K 0.00% NEW $13.71 -24.7%
563 CXM SPRINKLR INC Technology 26,865.0 $139K 0.00% NEW $5.16 +33.4%
564 NUVEEN REAL ASSET INCOME & G 10,422.0 $135K 0.00% NEW $12.96
565 GO GROCERY OUTLET HLDG CORP Consumer Defensive 13,432.0 $134K 0.00% NEW $9.98 +12.6%
566 NEWSMAX INC 16,123.0 $133K 0.00% NEW $8.28
567 BMNR CALL BITMINE IMMERSION TECHS INC Financial Services 10,000.0 $133K 0.00% NEW $13.31 +40.0%
568 SBS COMPANHIA DE SANEAMENTO BASI Utilities 21,816.0 $126K 0.00% NEW $5.78 -21.4%
569 QUBT QUANTUM COMPUTING INC Technology 12,910.0 $125K 0.00% NEW $9.70 -11.0%
570 RGP RESOURCES CONNECTION INC Industrials 29,359.0 $125K 0.00% NEW $4.25 +1.2%
571 ARHS ARHAUS INC Consumer Cyclical 14,788.0 $125K 0.00% NEW $8.42 +18.0%
572 AEGON LTD 14,709.0 $124K 0.00% NEW $8.44
573 PD PAGERDUTY INC Technology 12,763.0 $123K 0.00% NEW $9.65 +22.8%
574 EZET FRANKLIN ETHEREUM TR Financial Services 10,262.0 $123K 0.00% NEW $11.96 +21.2%
575 MTA METALLA RTY & STREAMING LTD Basic Materials 16,087.0 $122K 0.00% NEW $7.61 +26.8%
576 RCAT RED CAT HLDGS INC Technology 11,006.0 $117K 0.00% NEW $10.65 -1.9%
577 ENIC ENEL CHILE SA Utilities 25,605.0 $115K 0.00% NEW $4.50 -0.0%
578 EFR EATON VANCE SR FLTNG RTE TR Financial Services 10,668.0 $113K 0.00% NEW $10.60 +0.2%
579 CRITICAL METALS CORP 10,879.0 $112K 0.00% NEW $10.25
580 PURR HYPERLIQUID STRATEGIES INC Basic Materials 13,965.0 $110K 0.00% NEW $7.87 -9.4%
Page 29 of 34  ·  674 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.6%
Financial Services 18.0%
Industrials 10.7%
Healthcare 10.6%
Communication Services 8.5%
Energy 6.2%
Consumer Cyclical 5.9%
Consumer Defensive 5.6%
Utilities 3.8%
Real Estate 2.4%